Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-12-20 to 2012-12-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,388,000 | 30,000 | 0.43 | 0.01 | 2012-12-21 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 730,000 | 28,000 | 0.13 | 0.01 | 2012-12-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,686,000 | 4,000 | 1.19 | 0.00 | 2012-12-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 148,000 | -2,000 | 0.03 | -0.00 | 2012-12-21 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-21 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,534,000 | -50,000 | 0.63 | -0.01 | 2012-12-21 |
| 6 | Total changed named holdings | 13,486,000 | 0 | 2.41 | 0.00 | ||
| 70 | Unchanged named holdings | 193,403,467 | 0 | 34.54 | 0.00 | ||
| 76 | Total named holdings | 206,889,467 | 0 | 36.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 7,770,000 | 0 | 1.39 | 0.00 | ||
| 84 | Total securities in CCASS | 214,659,467 | 0 | 38.33 | 0.00 | ||
| Securities not in CCASS | 345,332,533 | 0 | 61.67 | 0.00 | |||
| Issued securities | 559,992,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 62,000 |
| Turnover | 40,340 |
| Average price | 0.651 |
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